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| 招商中证香港科技ETF(QDII)(159750) ETF申购赎回成份股信息 | |||||||||
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| 流水号 | 公告日 | 交易日 | 股票代码 | 简称 | 数量(股) | 现金替代标志 | 现金替代溢价比例(%) | 固定替代金额(元) | |
| 129739447 | 2025-01-14 | 2025-01-14 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 129739446 | 2025-01-14 | 2025-01-14 | 09999 | 网易-S | 356.00 | 必须 | 20.0000 | -- | |
| 129739445 | 2025-01-14 | 2025-01-14 | 09988 | 阿里巴巴-W | 1038.00 | 必须 | 20.0000 | -- | |
| 129739444 | 2025-01-14 | 2025-01-14 | 09926 | 康方生物 | 130.00 | 必须 | 20.0000 | -- | |
| 129739443 | 2025-01-14 | 2025-01-14 | 09888 | 百度集团-SW | 510.00 | 必须 | 20.0000 | -- | |
| 129739386 | 2025-01-14 | 2025-01-14 | 09868 | 小鹏汽车-W | 343.00 | 必须 | 20.0000 | -- | |
| 129739385 | 2025-01-14 | 2025-01-14 | 09866 | 蔚来-SW | 214.00 | 必须 | 20.0000 | -- | |
| 129739384 | 2025-01-14 | 2025-01-14 | 09863 | 零跑汽车 | 121.00 | 必须 | 20.0000 | -- | |
| 129739383 | 2025-01-14 | 2025-01-14 | 09698 | 万国数据-SW | 193.00 | 必须 | 20.0000 | -- | |
| 129739382 | 2025-01-14 | 2025-01-14 | 09688 | 再鼎医药 | 196.00 | 必须 | 20.0000 | -- | |
| 129739381 | 2025-01-14 | 2025-01-14 | 09626 | 哔哩哔哩-W | 53.00 | 必须 | 20.0000 | -- | |
| 129739380 | 2025-01-14 | 2025-01-14 | 09618 | 京东集团-SW | 456.00 | 必须 | 20.0000 | -- | |
| 129739379 | 2025-01-14 | 2025-01-14 | 06990 | 科伦博泰生物-B | 12.00 | 必须 | 20.0000 | -- | |
| 129739378 | 2025-01-14 | 2025-01-14 | 06618 | 京东健康 | 231.00 | 必须 | 20.0000 | -- | |
| 129739377 | 2025-01-14 | 2025-01-14 | 06160 | 百济神州 | 229.00 | 必须 | 20.0000 | -- | |
| 129739376 | 2025-01-14 | 2025-01-14 | 06088 | FIT HON TENG | 395.00 | 必须 | 20.0000 | -- | |
| 129739375 | 2025-01-14 | 2025-01-14 | 03888 | 金山软件 | 169.00 | 必须 | 20.0000 | -- | |
| 129739374 | 2025-01-14 | 2025-01-14 | 03690 | 美团-W | 525.00 | 必须 | 20.0000 | -- | |
| 129739373 | 2025-01-14 | 2025-01-14 | 02556 | 迈富时 | 13.00 | 必须 | 20.0000 | -- | |
| 129739372 | 2025-01-14 | 2025-01-14 | 02382 | 舜宇光学科技 | 138.00 | 必须 | 20.0000 | -- | |
| 129739371 | 2025-01-14 | 2025-01-14 | 02359 | 药明康德 | 70.00 | 必须 | 20.0000 | -- | |
| 129739370 | 2025-01-14 | 2025-01-14 | 02357 | 中航科工 | 448.00 | 必须 | 20.0000 | -- | |
| 129739369 | 2025-01-14 | 2025-01-14 | 02333 | 长城汽车 | 419.00 | 必须 | 20.0000 | -- | |
| 129739368 | 2025-01-14 | 2025-01-14 | 02269 | 药明生物 | 741.00 | 必须 | 20.0000 | -- | |
| 129739367 | 2025-01-14 | 2025-01-14 | 02268 | 药明合联 | 43.00 | 必须 | 20.0000 | -- | |
| 129739366 | 2025-01-14 | 2025-01-14 | 02228 | 晶泰控股-P | 247.00 | 必须 | 20.0000 | -- | |
| 129739365 | 2025-01-14 | 2025-01-14 | 02018 | 瑞声科技 | 130.00 | 必须 | 20.0000 | -- | |
| 129739364 | 2025-01-14 | 2025-01-14 | 02015 | 理想汽车-W | 267.00 | 必须 | 20.0000 | -- | |
| 129739363 | 2025-01-14 | 2025-01-14 | 01810 | 小米集团-W | 2915.00 | 必须 | 20.0000 | -- | |
| 129739362 | 2025-01-14 | 2025-01-14 | 01801 | 信达生物 | 291.00 | 必须 | 20.0000 | -- | |
| 129739361 | 2025-01-14 | 2025-01-14 | 01797 | 东方甄选 | 93.00 | 必须 | 20.0000 | -- | |
| 129739360 | 2025-01-14 | 2025-01-14 | 01548 | 金斯瑞生物科技 | 271.00 | 必须 | 20.0000 | -- | |
| 129739359 | 2025-01-14 | 2025-01-14 | 01530 | 三生制药 | 346.00 | 必须 | 20.0000 | -- | |
| 129739358 | 2025-01-14 | 2025-01-14 | 01415 | 高伟电子 | 47.00 | 必须 | 20.0000 | -- | |
| 129739357 | 2025-01-14 | 2025-01-14 | 01357 | 美图公司 | 573.00 | 必须 | 20.0000 | -- | |
| 129739356 | 2025-01-14 | 2025-01-14 | 01347 | 华虹半导体 | 189.00 | 必须 | 20.0000 | -- | |
| 129739355 | 2025-01-14 | 2025-01-14 | 01211 | 比亚迪股份 | 198.00 | 必须 | 20.0000 | -- | |
| 129739354 | 2025-01-14 | 2025-01-14 | 01099 | 国药控股 | 242.00 | 必须 | 20.0000 | -- | |
| 129739353 | 2025-01-14 | 2025-01-14 | 01066 | 威高股份 | 491.00 | 必须 | 20.0000 | -- | |
| 129739352 | 2025-01-14 | 2025-01-14 | 01024 | 快手-W | 545.00 | 必须 | 20.0000 | -- | |
| 129739351 | 2025-01-14 | 2025-01-14 | 00992 | 联想集团 | 1532.00 | 必须 | 20.0000 | -- | |
| 129739350 | 2025-01-14 | 2025-01-14 | 00981 | 中芯国际 | 864.00 | 必须 | 20.0000 | -- | |
| 129739349 | 2025-01-14 | 2025-01-14 | 00968 | 信义光能 | 983.00 | 必须 | 20.0000 | -- | |
| 129739348 | 2025-01-14 | 2025-01-14 | 00853 | 微创医疗 | 264.00 | 必须 | 20.0000 | -- | |
| 129739347 | 2025-01-14 | 2025-01-14 | 00700 | 腾讯控股 | 215.00 | 必须 | 20.0000 | -- | |
| 129739346 | 2025-01-14 | 2025-01-14 | 00522 | ASMPT | 60.00 | 必须 | 20.0000 | -- | |
| 129739345 | 2025-01-14 | 2025-01-14 | 00285 | 比亚迪电子 | 163.00 | 必须 | 20.0000 | -- | |
| 129739344 | 2025-01-14 | 2025-01-14 | 00268 | 金蝶国际 | 647.00 | 必须 | 20.0000 | -- | |
| 129739343 | 2025-01-14 | 2025-01-14 | 00241 | 阿里健康 | 1163.00 | 必须 | 20.0000 | -- | |
| 129739342 | 2025-01-14 | 2025-01-14 | 00175 | 吉利汽车 | 1091.00 | 必须 | 20.0000 | -- | |
| 129739341 | 2025-01-14 | 2025-01-14 | 00020 | 商汤-W | 4674.00 | 必须 | 20.0000 | -- | |
| 129625751 | 2025-01-13 | 2025-01-13 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 129625750 | 2025-01-13 | 2025-01-13 | 09999 | 网易-S | 356.00 | 必须 | 20.0000 | -- | |
| 129625749 | 2025-01-13 | 2025-01-13 | 09988 | 阿里巴巴-W | 1038.00 | 必须 | 20.0000 | -- | |
| 129625748 | 2025-01-13 | 2025-01-13 | 09926 | 康方生物 | 130.00 | 必须 | 20.0000 | -- | |
| 129625357 | 2025-01-13 | 2025-01-13 | 09888 | 百度集团-SW | 511.00 | 必须 | 20.0000 | -- | |
| 129625356 | 2025-01-13 | 2025-01-13 | 09868 | 小鹏汽车-W | 343.00 | 必须 | 20.0000 | -- | |
| 129625355 | 2025-01-13 | 2025-01-13 | 09866 | 蔚来-SW | 214.00 | 必须 | 20.0000 | -- | |
| 129625354 | 2025-01-13 | 2025-01-13 | 09863 | 零跑汽车 | 121.00 | 必须 | 20.0000 | -- | |
| 129625353 | 2025-01-13 | 2025-01-13 | 09698 | 万国数据-SW | 192.00 | 必须 | 20.0000 | -- | |
| 129625352 | 2025-01-13 | 2025-01-13 | 09688 | 再鼎医药 | 196.00 | 必须 | 20.0000 | -- | |
| 129625351 | 2025-01-13 | 2025-01-13 | 09626 | 哔哩哔哩-W | 53.00 | 必须 | 20.0000 | -- | |
| 129625350 | 2025-01-13 | 2025-01-13 | 09618 | 京东集团-SW | 456.00 | 必须 | 20.0000 | -- | |
| 129625349 | 2025-01-13 | 2025-01-13 | 06990 | 科伦博泰生物-B | 12.00 | 必须 | 20.0000 | -- | |
| 129625348 | 2025-01-13 | 2025-01-13 | 06618 | 京东健康 | 231.00 | 必须 | 20.0000 | -- | |
| 129625347 | 2025-01-13 | 2025-01-13 | 06160 | 百济神州 | 229.00 | 必须 | 20.0000 | -- | |
| 129625346 | 2025-01-13 | 2025-01-13 | 06088 | FIT HON TENG | 395.00 | 必须 | 20.0000 | -- | |
| 129625345 | 2025-01-13 | 2025-01-13 | 03888 | 金山软件 | 169.00 | 必须 | 20.0000 | -- | |
| 129625344 | 2025-01-13 | 2025-01-13 | 03690 | 美团-W | 525.00 | 必须 | 20.0000 | -- | |
| 129625343 | 2025-01-13 | 2025-01-13 | 02556 | 迈富时 | 13.00 | 必须 | 20.0000 | -- | |
| 129625342 | 2025-01-13 | 2025-01-13 | 02382 | 舜宇光学科技 | 138.00 | 必须 | 20.0000 | -- | |
| 129625341 | 2025-01-13 | 2025-01-13 | 02359 | 药明康德 | 70.00 | 必须 | 20.0000 | -- | |
| 129625340 | 2025-01-13 | 2025-01-13 | 02357 | 中航科工 | 448.00 | 必须 | 20.0000 | -- | |
| 129625339 | 2025-01-13 | 2025-01-13 | 02333 | 长城汽车 | 419.00 | 必须 | 20.0000 | -- | |
| 129625338 | 2025-01-13 | 2025-01-13 | 02269 | 药明生物 | 741.00 | 必须 | 20.0000 | -- | |
| 129625337 | 2025-01-13 | 2025-01-13 | 02268 | 药明合联 | 43.00 | 必须 | 20.0000 | -- | |
| 129625336 | 2025-01-13 | 2025-01-13 | 02228 | 晶泰控股-P | 245.00 | 必须 | 20.0000 | -- | |
| 129625335 | 2025-01-13 | 2025-01-13 | 02018 | 瑞声科技 | 130.00 | 必须 | 20.0000 | -- | |
| 129625334 | 2025-01-13 | 2025-01-13 | 02015 | 理想汽车-W | 267.00 | 必须 | 20.0000 | -- | |
| 129625333 | 2025-01-13 | 2025-01-13 | 01810 | 小米集团-W | 2916.00 | 必须 | 20.0000 | -- | |
| 129625332 | 2025-01-13 | 2025-01-13 | 01801 | 信达生物 | 291.00 | 必须 | 20.0000 | -- | |
| 129625331 | 2025-01-13 | 2025-01-13 | 01797 | 东方甄选 | 93.00 | 必须 | 20.0000 | -- | |
| 129625330 | 2025-01-13 | 2025-01-13 | 01548 | 金斯瑞生物科技 | 271.00 | 必须 | 20.0000 | -- | |
| 129625329 | 2025-01-13 | 2025-01-13 | 01530 | 三生制药 | 346.00 | 必须 | 20.0000 | -- | |
| 129625328 | 2025-01-13 | 2025-01-13 | 01415 | 高伟电子 | 47.00 | 必须 | 20.0000 | -- | |
| 129625327 | 2025-01-13 | 2025-01-13 | 01357 | 美图公司 | 573.00 | 必须 | 20.0000 | -- | |
| 129625326 | 2025-01-13 | 2025-01-13 | 01347 | 华虹半导体 | 189.00 | 必须 | 20.0000 | -- | |
| 129625325 | 2025-01-13 | 2025-01-13 | 01211 | 比亚迪股份 | 198.00 | 必须 | 20.0000 | -- | |
| 129625324 | 2025-01-13 | 2025-01-13 | 01099 | 国药控股 | 242.00 | 必须 | 20.0000 | -- | |
| 129625323 | 2025-01-13 | 2025-01-13 | 01066 | 威高股份 | 489.00 | 必须 | 20.0000 | -- | |
| 129625322 | 2025-01-13 | 2025-01-13 | 01024 | 快手-W | 545.00 | 必须 | 20.0000 | -- | |
| 129625321 | 2025-01-13 | 2025-01-13 | 00992 | 联想集团 | 1532.00 | 必须 | 20.0000 | -- | |
| 129625320 | 2025-01-13 | 2025-01-13 | 00981 | 中芯国际 | 864.00 | 必须 | 20.0000 | -- | |
| 129625319 | 2025-01-13 | 2025-01-13 | 00968 | 信义光能 | 982.00 | 必须 | 20.0000 | -- | |
| 129625318 | 2025-01-13 | 2025-01-13 | 00853 | 微创医疗 | 264.00 | 必须 | 20.0000 | -- | |
| 129625317 | 2025-01-13 | 2025-01-13 | 00700 | 腾讯控股 | 215.00 | 必须 | 20.0000 | -- | |
| 129625316 | 2025-01-13 | 2025-01-13 | 00522 | ASMPT | 60.00 | 必须 | 20.0000 | -- | |
| 129625315 | 2025-01-13 | 2025-01-13 | 00285 | 比亚迪电子 | 163.00 | 必须 | 20.0000 | -- | |
| 129625314 | 2025-01-13 | 2025-01-13 | 00268 | 金蝶国际 | 647.00 | 必须 | 20.0000 | -- | |
| 129625313 | 2025-01-13 | 2025-01-13 | 00241 | 阿里健康 | 1161.00 | 必须 | 20.0000 | -- | |
| 129625312 | 2025-01-13 | 2025-01-13 | 00175 | 吉利汽车 | 1091.00 | 必须 | 20.0000 | -- | |
| 129625311 | 2025-01-13 | 2025-01-13 | 00020 | 商汤-W | 4676.00 | 必须 | 20.0000 | -- | |
| 129494134 | 2025-01-10 | 2025-01-10 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 129494133 | 2025-01-10 | 2025-01-10 | 09999 | 网易-S | 355.00 | 必须 | 20.0000 | -- | |
| 129494132 | 2025-01-10 | 2025-01-10 | 09988 | 阿里巴巴-W | 1037.00 | 必须 | 20.0000 | -- | |
| 129494131 | 2025-01-10 | 2025-01-10 | 09926 | 康方生物 | 130.00 | 必须 | 20.0000 | -- | |
| 129494130 | 2025-01-10 | 2025-01-10 | 09888 | 百度集团-SW | 510.00 | 必须 | 20.0000 | -- | |
| 129494129 | 2025-01-10 | 2025-01-10 | 09868 | 小鹏汽车-W | 343.00 | 必须 | 20.0000 | -- | |
| 129494128 | 2025-01-10 | 2025-01-10 | 09866 | 蔚来-SW | 214.00 | 必须 | 20.0000 | -- | |
| 129494127 | 2025-01-10 | 2025-01-10 | 09863 | 零跑汽车 | 121.00 | 必须 | 20.0000 | -- | |
| 129494126 | 2025-01-10 | 2025-01-10 | 09698 | 万国数据-SW | 193.00 | 必须 | 20.0000 | -- | |
| 129494125 | 2025-01-10 | 2025-01-10 | 09688 | 再鼎医药 | 196.00 | 必须 | 20.0000 | -- | |
| 129494124 | 2025-01-10 | 2025-01-10 | 09626 | 哔哩哔哩-W | 53.00 | 必须 | 20.0000 | -- | |
| 129494123 | 2025-01-10 | 2025-01-10 | 09618 | 京东集团-SW | 456.00 | 必须 | 20.0000 | -- | |
| 129494122 | 2025-01-10 | 2025-01-10 | 06990 | 科伦博泰生物-B | 12.00 | 必须 | 20.0000 | -- | |
| 129494121 | 2025-01-10 | 2025-01-10 | 06618 | 京东健康 | 231.00 | 必须 | 20.0000 | -- | |
| 129494120 | 2025-01-10 | 2025-01-10 | 06160 | 百济神州 | 229.00 | 必须 | 20.0000 | -- | |
| 129494119 | 2025-01-10 | 2025-01-10 | 06088 | FIT HON TENG | 394.00 | 必须 | 20.0000 | -- | |
| 129494118 | 2025-01-10 | 2025-01-10 | 03888 | 金山软件 | 169.00 | 必须 | 20.0000 | -- | |
| 129494117 | 2025-01-10 | 2025-01-10 | 03690 | 美团-W | 525.00 | 必须 | 20.0000 | -- | |
| 129494116 | 2025-01-10 | 2025-01-10 | 02556 | 迈富时 | 13.00 | 必须 | 20.0000 | -- | |
| 129494115 | 2025-01-10 | 2025-01-10 | 02382 | 舜宇光学科技 | 138.00 | 必须 | 20.0000 | -- | |
| 129494114 | 2025-01-10 | 2025-01-10 | 02359 | 药明康德 | 70.00 | 必须 | 20.0000 | -- | |
| 129494113 | 2025-01-10 | 2025-01-10 | 02357 | 中航科工 | 449.00 | 必须 | 20.0000 | -- | |
| 129494112 | 2025-01-10 | 2025-01-10 | 02333 | 长城汽车 | 418.00 | 必须 | 20.0000 | -- | |
| 129494111 | 2025-01-10 | 2025-01-10 | 02269 | 药明生物 | 741.00 | 必须 | 20.0000 | -- | |
| 129494110 | 2025-01-10 | 2025-01-10 | 02268 | 药明合联 | 43.00 | 必须 | 20.0000 | -- | |
| 129494109 | 2025-01-10 | 2025-01-10 | 02228 | 晶泰控股-P | 247.00 | 必须 | 20.0000 | -- | |
| 129494108 | 2025-01-10 | 2025-01-10 | 02018 | 瑞声科技 | 130.00 | 必须 | 20.0000 | -- | |
| 129494107 | 2025-01-10 | 2025-01-10 | 02015 | 理想汽车-W | 267.00 | 必须 | 20.0000 | -- | |
| 129494106 | 2025-01-10 | 2025-01-10 | 01810 | 小米集团-W | 2914.00 | 必须 | 20.0000 | -- | |
| 129494105 | 2025-01-10 | 2025-01-10 | 01801 | 信达生物 | 290.00 | 必须 | 20.0000 | -- | |
| 129494104 | 2025-01-10 | 2025-01-10 | 01797 | 东方甄选 | 93.00 | 必须 | 20.0000 | -- | |
| 129493600 | 2025-01-10 | 2025-01-10 | 01548 | 金斯瑞生物科技 | 271.00 | 必须 | 20.0000 | -- | |
| 129493599 | 2025-01-10 | 2025-01-10 | 01530 | 三生制药 | 346.00 | 必须 | 20.0000 | -- | |
| 129493598 | 2025-01-10 | 2025-01-10 | 01415 | 高伟电子 | 47.00 | 必须 | 20.0000 | -- | |
| 129493597 | 2025-01-10 | 2025-01-10 | 01357 | 美图公司 | 572.00 | 必须 | 20.0000 | -- | |
| 129493596 | 2025-01-10 | 2025-01-10 | 01347 | 华虹半导体 | 189.00 | 必须 | 20.0000 | -- | |
| 129493595 | 2025-01-10 | 2025-01-10 | 01211 | 比亚迪股份 | 198.00 | 必须 | 20.0000 | -- | |
| 129493594 | 2025-01-10 | 2025-01-10 | 01099 | 国药控股 | 242.00 | 必须 | 20.0000 | -- | |
| 129493593 | 2025-01-10 | 2025-01-10 | 01066 | 威高股份 | 489.00 | 必须 | 20.0000 | -- | |
| 129493592 | 2025-01-10 | 2025-01-10 | 01024 | 快手-W | 545.00 | 必须 | 20.0000 | -- | |
| 129493591 | 2025-01-10 | 2025-01-10 | 00992 | 联想集团 | 1532.00 | 必须 | 20.0000 | -- | |
| 129493590 | 2025-01-10 | 2025-01-10 | 00981 | 中芯国际 | 864.00 | 必须 | 20.0000 | -- | |
| 129493589 | 2025-01-10 | 2025-01-10 | 00968 | 信义光能 | 982.00 | 必须 | 20.0000 | -- | |
| 129493588 | 2025-01-10 | 2025-01-10 | 00853 | 微创医疗 | 265.00 | 必须 | 20.0000 | -- | |
| 129493587 | 2025-01-10 | 2025-01-10 | 00700 | 腾讯控股 | 215.00 | 必须 | 20.0000 | -- | |
| 129493586 | 2025-01-10 | 2025-01-10 | 00522 | ASMPT | 60.00 | 必须 | 20.0000 | -- | |
| 129493585 | 2025-01-10 | 2025-01-10 | 00285 | 比亚迪电子 | 163.00 | 必须 | 20.0000 | -- | |
| 129493584 | 2025-01-10 | 2025-01-10 | 00268 | 金蝶国际 | 647.00 | 必须 | 20.0000 | -- | |
| 129493583 | 2025-01-10 | 2025-01-10 | 00241 | 阿里健康 | 1162.00 | 必须 | 20.0000 | -- | |
| 129493582 | 2025-01-10 | 2025-01-10 | 00175 | 吉利汽车 | 1090.00 | 必须 | 20.0000 | -- | |
| 129493581 | 2025-01-10 | 2025-01-10 | 00020 | 商汤-W | 4674.00 | 必须 | 20.0000 | -- | |
| 129368136 | 2025-01-09 | 2025-01-09 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 129368135 | 2025-01-09 | 2025-01-09 | 09999 | 网易-S | 355.00 | 必须 | 20.0000 | -- | |
| 129368134 | 2025-01-09 | 2025-01-09 | 09988 | 阿里巴巴-W | 1037.00 | 必须 | 20.0000 | -- | |
| 129368133 | 2025-01-09 | 2025-01-09 | 09926 | 康方生物 | 130.00 | 必须 | 20.0000 | -- | |
| 129368132 | 2025-01-09 | 2025-01-09 | 09888 | 百度集团-SW | 510.00 | 必须 | 20.0000 | -- | |
| 129368131 | 2025-01-09 | 2025-01-09 | 09868 | 小鹏汽车-W | 343.00 | 必须 | 20.0000 | -- | |
| 129368130 | 2025-01-09 | 2025-01-09 | 09866 | 蔚来-SW | 214.00 | 必须 | 20.0000 | -- | |
| 129368129 | 2025-01-09 | 2025-01-09 | 09863 | 零跑汽车 | 121.00 | 必须 | 20.0000 | -- | |
| 129368128 | 2025-01-09 | 2025-01-09 | 09698 | 万国数据-SW | 193.00 | 必须 | 20.0000 | -- | |
| 129368127 | 2025-01-09 | 2025-01-09 | 09688 | 再鼎医药 | 196.00 | 必须 | 20.0000 | -- | |
| 129368126 | 2025-01-09 | 2025-01-09 | 09626 | 哔哩哔哩-W | 53.00 | 必须 | 20.0000 | -- | |
| 129368125 | 2025-01-09 | 2025-01-09 | 09618 | 京东集团-SW | 456.00 | 必须 | 20.0000 | -- | |
| 129368124 | 2025-01-09 | 2025-01-09 | 06990 | 科伦博泰生物-B | 12.00 | 必须 | 20.0000 | -- | |
| 129368123 | 2025-01-09 | 2025-01-09 | 06618 | 京东健康 | 231.00 | 必须 | 20.0000 | -- | |
| 129368122 | 2025-01-09 | 2025-01-09 | 06160 | 百济神州 | 229.00 | 必须 | 20.0000 | -- | |
| 129368121 | 2025-01-09 | 2025-01-09 | 06088 | FIT HON TENG | 394.00 | 必须 | 20.0000 | -- | |
| 129368120 | 2025-01-09 | 2025-01-09 | 03888 | 金山软件 | 169.00 | 必须 | 20.0000 | -- | |
| 129368119 | 2025-01-09 | 2025-01-09 | 03690 | 美团-W | 525.00 | 必须 | 20.0000 | -- | |
| 129368118 | 2025-01-09 | 2025-01-09 | 02556 | 迈富时 | 13.00 | 必须 | 20.0000 | -- | |
| 129368117 | 2025-01-09 | 2025-01-09 | 02382 | 舜宇光学科技 | 138.00 | 必须 | 20.0000 | -- | |
| 129368116 | 2025-01-09 | 2025-01-09 | 02359 | 药明康德 | 70.00 | 必须 | 20.0000 | -- | |
| 129368115 | 2025-01-09 | 2025-01-09 | 02357 | 中航科工 | 448.00 | 必须 | 20.0000 | -- | |
| 129368114 | 2025-01-09 | 2025-01-09 | 02333 | 长城汽车 | 418.00 | 必须 | 20.0000 | -- | |
| 129368113 | 2025-01-09 | 2025-01-09 | 02269 | 药明生物 | 741.00 | 必须 | 20.0000 | -- | |
| 129368112 | 2025-01-09 | 2025-01-09 | 02268 | 药明合联 | 43.00 | 必须 | 20.0000 | -- | |
| 129368111 | 2025-01-09 | 2025-01-09 | 02228 | 晶泰控股-P | 247.00 | 必须 | 20.0000 | -- | |
| 129368110 | 2025-01-09 | 2025-01-09 | 02018 | 瑞声科技 | 130.00 | 必须 | 20.0000 | -- | |
| 129368109 | 2025-01-09 | 2025-01-09 | 02015 | 理想汽车-W | 267.00 | 必须 | 20.0000 | -- | |
| 129368108 | 2025-01-09 | 2025-01-09 | 01810 | 小米集团-W | 2914.00 | 必须 | 20.0000 | -- | |
| 129368107 | 2025-01-09 | 2025-01-09 | 01801 | 信达生物 | 290.00 | 必须 | 20.0000 | -- | |
| 129367328 | 2025-01-09 | 2025-01-09 | 01797 | 东方甄选 | 93.00 | 必须 | 20.0000 | -- | |
| 129367327 | 2025-01-09 | 2025-01-09 | 01548 | 金斯瑞生物科技 | 271.00 | 必须 | 20.0000 | -- | |
| 129367326 | 2025-01-09 | 2025-01-09 | 01530 | 三生制药 | 346.00 | 必须 | 20.0000 | -- | |
| 129367325 | 2025-01-09 | 2025-01-09 | 01415 | 高伟电子 | 47.00 | 必须 | 20.0000 | -- | |
| 129367324 | 2025-01-09 | 2025-01-09 | 01357 | 美图公司 | 571.00 | 必须 | 20.0000 | -- | |
| 129367323 | 2025-01-09 | 2025-01-09 | 01347 | 华虹半导体 | 189.00 | 必须 | 20.0000 | -- | |
| 129367322 | 2025-01-09 | 2025-01-09 | 01211 | 比亚迪股份 | 198.00 | 必须 | 20.0000 | -- | |
| 129367321 | 2025-01-09 | 2025-01-09 | 01099 | 国药控股 | 242.00 | 必须 | 20.0000 | -- | |
| 129367320 | 2025-01-09 | 2025-01-09 | 01066 | 威高股份 | 489.00 | 必须 | 20.0000 | -- | |
| 129367319 | 2025-01-09 | 2025-01-09 | 01024 | 快手-W | 545.00 | 必须 | 20.0000 | -- | |
| 129367318 | 2025-01-09 | 2025-01-09 | 00992 | 联想集团 | 1532.00 | 必须 | 20.0000 | -- | |
| 129367317 | 2025-01-09 | 2025-01-09 | 00981 | 中芯国际 | 864.00 | 必须 | 20.0000 | -- | |
| 129367316 | 2025-01-09 | 2025-01-09 | 00968 | 信义光能 | 984.00 | 必须 | 20.0000 | -- | |
| 129367315 | 2025-01-09 | 2025-01-09 | 00853 | 微创医疗 | 265.00 | 必须 | 20.0000 | -- | |
| 129367314 | 2025-01-09 | 2025-01-09 | 00700 | 腾讯控股 | 215.00 | 必须 | 20.0000 | -- | |
| 129367313 | 2025-01-09 | 2025-01-09 | 00522 | ASMPT | 60.00 | 必须 | 20.0000 | -- | |
| 129367312 | 2025-01-09 | 2025-01-09 | 00285 | 比亚迪电子 | 163.00 | 必须 | 20.0000 | -- | |
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